BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) Dividends

Last dividend for BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) as of July 2, 2026 is 0.97 USD. The forward dividend yield for MDLRX as of July 2, 2026 is 7.65%. Average dividend growth rate for stock BlackRock Advantage Large Cap Core Fund Investor A Shares (MDLRX) for past three years is 30.00%.

Dividend history for stock MDLRX (BlackRock Advantage Large Cap Core Fund Investor A Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

BlackRock Advantage Large Cap Core Fund Investor A Shares Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-09 2025-12-09 0.9660 USD (-9.38%) 22.56 USD 22.56 USD
2025-07-17 2025-07-17 1.0659 USD (-18.55%) 21.19 USD 21.19 USD
2024-12-11 2024-12-11 1.3087 USD (-24.86%) 19.60 USD 20.60 USD
2024-07-18 2024-07-18 1.7418 USD (1697.31%) 18.40 USD 20.53 USD
2023-12-07 2023-12-07 0.0969 USD (72.07%) 15.64 USD 18.92 USD
2023-07-20 2023-07-20 0.0563 USD (-40.64%) 14.85 USD 18.06 USD
2022-11-30 2022-11-30 0.0949 USD (-89.59%) 13.23 USD 16.15 USD
2022-07-14 2022-07-14 0.9116 USD (-77.95%) 13.29 USD 16.31 USD
2021-11-26 2021-11-26 4.1341 USD (352.13%) 15.02 USD 19.56 USD
2020-11-24 2020-11-25 0.9143 USD (35.84%) 11.80 USD 18.50 USD
2019-11-26 2019-11-26 0.6731 USD (-51.91%) 9.99 USD 16.45 USD
2018-11-13 2018-11-14 1.3997 USD (-77.23%) 8.75 USD 15.00 USD
2017-12-04 2017-12-05 6.1483 USD (393.05%) 8.44 USD 15.81 USD
2016-12-13 2016-12-14 1.2470 USD (146.93%) 6.94 USD 18.09 USD
2015-12-11 0.5050 USD (755.93%) 6.30 USD 17.56 USD
2014-12-12 2014-12-15 0.0590 USD (-72.04%) 6.30 USD 18.06 USD
2012-12-17 2012-12-18 0.2110 USD (368.89%) 4.23 USD 12.16 USD
2011-12-14 2011-12-15 0.0450 USD (-18.18%) 3.70 USD 10.83 USD
2010-12-16 2010-12-17 0.0550 USD (-45%) 3.70 USD 10.88 USD
2009-12-16 2009-12-17 0.1000 USD (-74.03%) 3.34 USD 9.85 USD
2007-12-14 2007-12-17 0.3851 USD (-66.54%) 1.23 USD 13.21 USD
2007-09-19 2007-09-20 1.1511 USD (1692635.29%) 1.24 USD 14.02 USD
2007-07-19 2007-07-20 0.0001 USD (-99.98%) 1.09 USD 14.59 USD
2006-12-11 2006-12-12 0.2830 USD (-15.03%) 1.05 USD 14.03 USD
2006-08-21 0.3330 USD (-57.03%) 0.94 USD 13.14 USD
2005-12-13 0.7750 USD 0.89 USD 13.01 USD

MDLRX

Price: $25.49

52 week price:
20.80
25.62

Dividend Yield: 7.96%

5-year range yield:
0.76%
55.04%

Forward Dividend Yield: 7.65%

Dividend Per Share: 1.93 USD

Earnings Per Share: 0.88 USD

P/E Ratio: 25.67

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 3.7 billion

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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